MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.15M | 0.01% |
30,941
-936
| -3% | -$34.8K |
|
252
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.01% |
6,925
+289
| +4% | +$48K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.14M | 0.01% |
8,430
-280
| -3% | -$37.8K |
|
254
Waters Corp
WAT
$18.2B
| $1.11M | 0.01% |
3,188
-83
| -3% | -$29K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.09M | 0.01% |
8,201
+670
| +9% | +$89.1K |
|
|
THRO
256
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $1.08M | 0.01% |
30,242
+28,474
| +1,611% | +$1.01M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.01% |
11,533
-1,611
| -12% | -$149K |
|
258
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.07M | 0.01% |
33,420
-449
| -1% | -$14.3K |
|
259
Equinix
EQIX
$75.7B
| $1.06M | 0.01% |
1,334
-91
| -6% | -$72.4K |
|
260
Aon
AON
$79.9B
| $1.05M | 0.01% |
2,957
-144
| -5% | -$51.4K |
|
261
Cummins
CMI
$55.1B
| $1.05M | 0.01% |
3,206
-8
| -0.2% | -$2.62K |
|
262
Seagate
STX
$40B
| $1.05M | 0.01% |
7,252
-1,287
| -15% | -$186K |
|
263
Dimensional US Equity ETF
DFUS
$16.5B
| $1M | 0.01% |
14,973
-69
| -0.5% | -$4.62K |
|
264
General Mills
GIS
$27B
| $999K | 0.01% |
19,287
-1,980
| -9% | -$103K |
|
265
Entergy
ETR
$39.2B
| $993K | 0.01% |
11,950
+535
| +5% | +$44.5K |
|
266
Starbucks
SBUX
$97.1B
| $982K | 0.01% |
10,712
-1,472
| -12% | -$135K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $970K | 0.01% |
10,889
-1,383
| -11% | -$123K |
|
268
Goldman Sachs
GS
$223B
| $969K | 0.01% |
1,369
+73
| +6% | +$51.7K |
|
269
Capital One
COF
$142B
| $956K | 0.01% |
4,493
+3,212
| +251% | +$683K |
|
270
Cintas
CTAS
$82.4B
| $954K | 0.01% |
4,278
-90
| -2% | -$20.1K |
|
271
Novartis
NVS
$251B
| $945K | 0.01% |
7,811
-100
| -1% | -$12.1K |
|
272
Vanguard Total International Bond ETF
BNDX
$68.4B
| $939K | 0.01% |
18,966
-2,496
| -12% | -$124K |
|
273
American Electric Power
AEP
$57.8B
| $938K | 0.01% |
9,041
+718
| +9% | +$74.5K |
|
274
Uber
UBER
$190B
| $933K | 0.01% |
9,995
+3,086
| +45% | +$288K |
|
275
American International
AIG
$43.9B
| $924K | 0.01% |
10,791
-517
| -5% | -$44.3K |
|